GEOS
Geospace Technologies Corporation
NASDAQ · Energy · Oil & Gas Equipment & Services · US
$5.38
+4.26%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 0.08x
Liquidity & coverage
- Current ratio
- 2.44x
- Quick ratio
- 1.04x
- Cash ratio
- 0.10x
- Interest coverage
- -273.73x
- EBITDA / interest
- -190.96x
- Working capital
- $40.6M
Cash & dividend
- FCF / debt
- -55.75x
- Cash flow / debt
- -47.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026